Q2 2016 Holdings
Filed 2016-08-15 | 31 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $968.0M | 5,852,500 | 95.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.1M | 815,000 | 4.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $466.6K | 8,822,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.3K | 7,588,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $388.1K | 10,335,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $297.9K | 3,930,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $297.7K | 4,013,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $296.6K | 5,104,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $287.2K | 8,593,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $282.7K | 3,395,273 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $235.5K | 7,628,000 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $235.2K | 13,350,700 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $158.3K | 5,850,400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $89.2K | 3,590,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $70.9K | 2,259,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $63.0K | 390,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $58.8K | 1,481,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $56.5K | 8,014,837 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $52.4K | 42,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $44.0K | 2,369,017 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $40.5K | 7,429,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36.3K | 956,350 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $31.6K | 1,664,499 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $27.2K | 575,137 | 0.0% |
| Silver RUN Acquisition Corp | CL A | 82811P101 | $19.6K | 2,000,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $10.8K | 564,948 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.2K | 2,160,100 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $8.5K | 826,700 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $7.2K | 687,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.5K | 242,000 | 0.0% |
| Silver RUN Acquisition Corp | *W EXP 02/23/2021 | 82811P119 | $760 | 666,666 | 0.0% |